Victory Amt-Free Municipal Fund Class C
MNBCX
NASDAQ
| Weiss Ratings | MNBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MNBCX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (0), Lauren Spalten (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | MNBCX-NASDAQ | Click to Compare |
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| Fund Name | Victory Amt-Free Municipal Fund Class C | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 01, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MNBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.55% | |||
| Dividend | MNBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNBCX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.89% | |||
| U.S. Bond | 95.29% | |||
| Non-U.S. Bond | 4.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -4.35% | |||
| 60-Day Total Return | -5.97% | |||
| 90-Day Total Return | -6.63% | |||
| Year to Date Total Return | -5.05% | |||
| 1-Year Total Return | -4.88% | |||
| 2-Year Total Return | -8.55% | |||
| 3-Year Total Return | 1.16% | |||
| 5-Year Total Return | -17.05% | |||
| Price | MNBCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MNBCX-NASDAQ | Click to Compare |
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| Nav | $11.29 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $11.84 | |||
| 52-Week Low NAV | $11.23 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $12.56 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | MNBCX-NASDAQ | Click to Compare |
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| Beta | 1.73 | |||
| Standard Deviation | 9.95 | |||
| Balance Sheet | MNBCX-NASDAQ | Click to Compare |
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| Total Assets | 374.83M | |||
| Operating Ratios | MNBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 68.00% | |||
| Performance | MNBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -6.61% | |||